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LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA 401k Plan overview

Plan NameLOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA
Plan identification number 003

LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA has sponsored the creation of one or more 401k plans.

Company Name:LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA
Employer identification number (EIN):591276118
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-02-01
0032021-02-01
0032020-02-01
0032019-02-01
0032018-02-01
0032017-02-01STEVEN WINGERT
0032016-02-01TERRENCE J. NAVIN
0032015-02-01TERRENCE J. NAVIN TERRENCE J. NAVIN2016-08-22
0032014-02-01TERRENCE J. NAVIN TERRENCE J. NAVIN2015-10-05
0032013-02-01TERRENCE J. NAVIN TERRENCE J. NAVIN2014-08-26
0032012-02-01TERRENCE J. NAVIN
0032011-02-01TERRENCE J. NAVIN
0032009-02-01LEE RILEY
0032009-02-01LEE RILEY

Plan Statistics for LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA

401k plan membership statisitcs for LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA

Measure Date Value
2022: LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA 2022 401k membership
Total participants, beginning-of-year2022-02-01209
Total number of active participants reported on line 7a of the Form 55002022-02-01138
Number of retired or separated participants receiving benefits2022-02-010
Number of other retired or separated participants entitled to future benefits2022-02-0150
Total of all active and inactive participants2022-02-01188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-02-010
Total participants2022-02-01188
Number of participants with account balances2022-02-01184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-02-010
2021: LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA 2021 401k membership
Total participants, beginning-of-year2021-02-01237
Total number of active participants reported on line 7a of the Form 55002021-02-01155
Number of retired or separated participants receiving benefits2021-02-010
Number of other retired or separated participants entitled to future benefits2021-02-0150
Total of all active and inactive participants2021-02-01205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-02-014
Total participants2021-02-01209
Number of participants with account balances2021-02-01205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-02-010
2020: LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA 2020 401k membership
Total participants, beginning-of-year2020-02-01251
Total number of active participants reported on line 7a of the Form 55002020-02-01171
Number of retired or separated participants receiving benefits2020-02-010
Number of other retired or separated participants entitled to future benefits2020-02-0147
Total of all active and inactive participants2020-02-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-02-013
Total participants2020-02-01221
Number of participants with account balances2020-02-01214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-02-010
2019: LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA 2019 401k membership
Total participants, beginning-of-year2019-02-01230
Total number of active participants reported on line 7a of the Form 55002019-02-01156
Number of retired or separated participants receiving benefits2019-02-010
Number of other retired or separated participants entitled to future benefits2019-02-0160
Total of all active and inactive participants2019-02-01216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-02-014
Total participants2019-02-01220
Number of participants with account balances2019-02-01218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-02-010
2018: LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA 2018 401k membership
Total participants, beginning-of-year2018-02-01262
Total number of active participants reported on line 7a of the Form 55002018-02-01166
Number of retired or separated participants receiving benefits2018-02-010
Number of other retired or separated participants entitled to future benefits2018-02-0159
Total of all active and inactive participants2018-02-01225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-02-015
Total participants2018-02-01230
Number of participants with account balances2018-02-01224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-02-010
2017: LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA 2017 401k membership
Total participants, beginning-of-year2017-02-01266
Total number of active participants reported on line 7a of the Form 55002017-02-01168
Number of retired or separated participants receiving benefits2017-02-010
Number of other retired or separated participants entitled to future benefits2017-02-0192
Total of all active and inactive participants2017-02-01260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-02-012
Total participants2017-02-01262
Number of participants with account balances2017-02-01250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-02-010
2016: LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA 2016 401k membership
Total participants, beginning-of-year2016-02-01281
Total number of active participants reported on line 7a of the Form 55002016-02-01182
Number of retired or separated participants receiving benefits2016-02-010
Number of other retired or separated participants entitled to future benefits2016-02-0171
Total of all active and inactive participants2016-02-01253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-02-012
Total participants2016-02-01255
Number of participants with account balances2016-02-01250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-02-010
2015: LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA 2015 401k membership
Total participants, beginning-of-year2015-02-01274
Total number of active participants reported on line 7a of the Form 55002015-02-01185
Number of retired or separated participants receiving benefits2015-02-010
Number of other retired or separated participants entitled to future benefits2015-02-0181
Total of all active and inactive participants2015-02-01266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-02-011
Total participants2015-02-01267
Number of participants with account balances2015-02-01263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-02-010
2014: LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA 2014 401k membership
Total participants, beginning-of-year2014-02-01281
Total number of active participants reported on line 7a of the Form 55002014-02-01199
Number of retired or separated participants receiving benefits2014-02-010
Number of other retired or separated participants entitled to future benefits2014-02-0161
Total of all active and inactive participants2014-02-01260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-02-013
Total participants2014-02-01263
Number of participants with account balances2014-02-01247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-02-010
2013: LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA 2013 401k membership
Total participants, beginning-of-year2013-02-01296
Total number of active participants reported on line 7a of the Form 55002013-02-01197
Number of retired or separated participants receiving benefits2013-02-010
Number of other retired or separated participants entitled to future benefits2013-02-0180
Total of all active and inactive participants2013-02-01277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-02-011
Total participants2013-02-01278
Number of participants with account balances2013-02-01275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-02-010
2012: LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA 2012 401k membership
Total participants, beginning-of-year2012-02-01307
Total number of active participants reported on line 7a of the Form 55002012-02-01212
Number of retired or separated participants receiving benefits2012-02-010
Number of other retired or separated participants entitled to future benefits2012-02-0183
Total of all active and inactive participants2012-02-01295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-02-011
Total participants2012-02-01296
Number of participants with account balances2012-02-01287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-02-010
2011: LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA 2011 401k membership
Total participants, beginning-of-year2011-02-01323
Total number of active participants reported on line 7a of the Form 55002011-02-01229
Number of retired or separated participants receiving benefits2011-02-010
Number of other retired or separated participants entitled to future benefits2011-02-0177
Total of all active and inactive participants2011-02-01306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-02-011
Total participants2011-02-01307
Number of participants with account balances2011-02-01299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-02-010
2009: LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA 2009 401k membership
Total participants, beginning-of-year2009-02-01422
Total number of active participants reported on line 7a of the Form 55002009-02-01250
Number of other retired or separated participants entitled to future benefits2009-02-01172
Total of all active and inactive participants2009-02-01422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-02-011
Total participants2009-02-01423
Number of participants with account balances2009-02-01423
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-02-0120

Financial Data on LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA

Measure Date Value
2023 : LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-01-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-01-31$0
Total unrealized appreciation/depreciation of assets2023-01-31$0
Total transfer of assets to this plan2023-01-31$0
Total transfer of assets from this plan2023-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-31$0
Expenses. Interest paid2023-01-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-01-31$0
Total income from all sources (including contributions)2023-01-31$-3,424,324
Total loss/gain on sale of assets2023-01-31$0
Total of all expenses incurred2023-01-31$3,791,322
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-31$3,615,697
Expenses. Certain deemed distributions of participant loans2023-01-31$41,840
Value of total corrective distributions2023-01-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-31$2,990,063
Value of total assets at end of year2023-01-31$80,520,245
Value of total assets at beginning of year2023-01-31$87,735,891
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-31$133,785
Total income from rents2023-01-31$0
Total interest from all sources2023-01-31$29,387
Total dividends received (eg from common stock, registered investment company shares)2023-01-31$2,066,666
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-31$2,066,666
Assets. Real estate other than employer real property at end of year2023-01-31$0
Assets. Real estate other than employer real property at beginning of year2023-01-31$0
Administrative expenses professional fees incurred2023-01-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-01-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-01-31$0
Was this plan covered by a fidelity bond2023-01-31Yes
Value of fidelity bond cover2023-01-31$500,000
If this is an individual account plan, was there a blackout period2023-01-31Yes
Were there any nonexempt tranactions with any party-in-interest2023-01-31No
Contributions received from participants2023-01-31$1,541,655
Participant contributions at end of year2023-01-31$409,508
Participant contributions at beginning of year2023-01-31$495,458
Participant contributions at end of year2023-01-31$0
Participant contributions at beginning of year2023-01-31$0
Assets. Other investments not covered elsewhere at end of year2023-01-31$0
Assets. Other investments not covered elsewhere at beginning of year2023-01-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-01-31$17,378
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-31$117
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-31$0
Assets. Loans (other than to participants) at end of year2023-01-31$0
Assets. Loans (other than to participants) at beginning of year2023-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-31$0
Other income not declared elsewhere2023-01-31$0
Administrative expenses (other) incurred2023-01-31$133,785
Liabilities. Value of operating payables at end of year2023-01-31$0
Liabilities. Value of operating payables at beginning of year2023-01-31$0
Total non interest bearing cash at end of year2023-01-31$0
Total non interest bearing cash at beginning of year2023-01-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-31No
Income. Non cash contributions2023-01-31$0
Value of net income/loss2023-01-31$-7,215,646
Value of net assets at end of year (total assets less liabilities)2023-01-31$80,520,245
Value of net assets at beginning of year (total assets less liabilities)2023-01-31$87,735,891
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-31No
Were any leases to which the plan was party in default or uncollectible2023-01-31No
Assets. partnership/joint venture interests at end of year2023-01-31$0
Assets. partnership/joint venture interests at beginning of year2023-01-31$0
Investment advisory and management fees2023-01-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-31$66,773,904
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-31$54,050,156
Value of interest in pooled separate accounts at end of year2023-01-31$0
Value of interest in pooled separate accounts at beginning of year2023-01-31$0
Interest on participant loans2023-01-31$22,313
Income. Interest from loans (other than to participants)2023-01-31$0
Interest earned on other investments2023-01-31$0
Income. Interest from US Government securities2023-01-31$0
Income. Interest from corporate debt instruments2023-01-31$0
Value of interest in master investment trust accounts at end of year2023-01-31$0
Value of interest in master investment trust accounts at beginning of year2023-01-31$0
Value of interest in common/collective trusts at end of year2023-01-31$11,898,612
Value of interest in common/collective trusts at beginning of year2023-01-31$31,821,183
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-31$7,074
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-01-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-01-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-31$7,074
Assets. Value of investments in 103.12 investment entities at end of year2023-01-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-01-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-01-31$0
Asset value of US Government securities at end of year2023-01-31$0
Asset value of US Government securities at beginning of year2023-01-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-31$-6,904,615
Net investment gain/loss from pooled separate accounts2023-01-31$0
Net investment gain or loss from common/collective trusts2023-01-31$-1,605,825
Net gain/loss from 103.12 investment entities2023-01-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-31No
Was there a failure to transmit to the plan any participant contributions2023-01-31No
Has the plan failed to provide any benefit when due under the plan2023-01-31No
Assets. Invements in employer securities at end of year2023-01-31$0
Assets. Invements in employer securities at beginning of year2023-01-31$0
Assets. Value of employer real property at end of year2023-01-31$0
Assets. Value of employer real property at beginning of year2023-01-31$0
Contributions received in cash from employer2023-01-31$1,431,030
Employer contributions (assets) at end of year2023-01-31$1,431,030
Employer contributions (assets) at beginning of year2023-01-31$1,369,094
Income. Dividends from preferred stock2023-01-31$0
Income. Dividends from common stock2023-01-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-31$3,615,697
Asset. Corporate debt instrument preferred debt at end of year2023-01-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-01-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-01-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-01-31$0
Contract administrator fees2023-01-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-01-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2023-01-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-01-31$0
Liabilities. Value of benefit claims payable at end of year2023-01-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-01-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-01-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-01-31$0
Did the plan have assets held for investment2023-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-31No
Aggregate proceeds on sale of assets2023-01-31$0
Aggregate carrying amount (costs) on sale of assets2023-01-31$0
Liabilities. Value of acquisition indebtedness at end of year2023-01-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-01-31$0
Opinion of an independent qualified public accountant for this plan2023-01-31Unqualified
Accountancy firm name2023-01-31WITHUMSMITHBROWN PC
Accountancy firm EIN2023-01-31222027092
2022 : LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-31$0
Total income from all sources (including contributions)2022-01-31$11,265,091
Total loss/gain on sale of assets2022-01-31$0
Total of all expenses incurred2022-01-31$11,208,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-31$11,064,944
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-31$3,089,641
Value of total assets at end of year2022-01-31$87,735,891
Value of total assets at beginning of year2022-01-31$87,679,095
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-31$143,351
Total interest from all sources2022-01-31$27,219
Total dividends received (eg from common stock, registered investment company shares)2022-01-31$790,249
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-31$790,249
Administrative expenses professional fees incurred2022-01-31$17,757
Was this plan covered by a fidelity bond2022-01-31Yes
Value of fidelity bond cover2022-01-31$500,000
If this is an individual account plan, was there a blackout period2022-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2022-01-31$0
Were there any nonexempt tranactions with any party-in-interest2022-01-31No
Contributions received from participants2022-01-31$1,688,519
Participant contributions at end of year2022-01-31$495,458
Participant contributions at beginning of year2022-01-31$448,042
Income. Received or receivable in cash from other sources (including rollovers)2022-01-31$32,028
Administrative expenses (other) incurred2022-01-31$11,184
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-31No
Value of net income/loss2022-01-31$56,796
Value of net assets at end of year (total assets less liabilities)2022-01-31$87,735,891
Value of net assets at beginning of year (total assets less liabilities)2022-01-31$87,679,095
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-31No
Were any leases to which the plan was party in default or uncollectible2022-01-31No
Investment advisory and management fees2022-01-31$68,007
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-31$54,050,156
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-31$54,637,012
Interest on participant loans2022-01-31$27,219
Value of interest in common/collective trusts at end of year2022-01-31$31,821,183
Value of interest in common/collective trusts at beginning of year2022-01-31$31,326,842
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-31$2,646,495
Net investment gain or loss from common/collective trusts2022-01-31$4,711,487
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-31No
Was there a failure to transmit to the plan any participant contributions2022-01-31No
Has the plan failed to provide any benefit when due under the plan2022-01-31No
Contributions received in cash from employer2022-01-31$1,369,094
Employer contributions (assets) at end of year2022-01-31$1,369,094
Employer contributions (assets) at beginning of year2022-01-31$1,267,199
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-31$11,064,944
Contract administrator fees2022-01-31$46,403
Did the plan have assets held for investment2022-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-31No
Opinion of an independent qualified public accountant for this plan2022-01-31Unqualified
Accountancy firm name2022-01-31WITHUMSMITH&BROWN, PC
Accountancy firm EIN2022-01-31222027092
2021 : LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-01-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-01-31$0
Total unrealized appreciation/depreciation of assets2021-01-31$0
Total transfer of assets to this plan2021-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-01-31$0
Expenses. Interest paid2021-01-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-01-31$0
Total income from all sources (including contributions)2021-01-31$12,989,267
Total loss/gain on sale of assets2021-01-31$0
Total of all expenses incurred2021-01-31$9,943,614
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-01-31$9,777,890
Expenses. Certain deemed distributions of participant loans2021-01-31$0
Value of total corrective distributions2021-01-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-01-31$2,767,808
Value of total assets at end of year2021-01-31$87,679,095
Value of total assets at beginning of year2021-01-31$84,633,442
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-01-31$165,724
Total income from rents2021-01-31$0
Total interest from all sources2021-01-31$31,433
Total dividends received (eg from common stock, registered investment company shares)2021-01-31$725,659
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-01-31$725,659
Administrative expenses professional fees incurred2021-01-31$0
Was this plan covered by a fidelity bond2021-01-31Yes
Value of fidelity bond cover2021-01-31$500,000
If this is an individual account plan, was there a blackout period2021-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-01-31$0
Were there any nonexempt tranactions with any party-in-interest2021-01-31No
Amount of non-exempt transactions with any party-in-interest2021-01-31$0
Contributions received from participants2021-01-31$1,409,023
Participant contributions at end of year2021-01-31$448,042
Participant contributions at beginning of year2021-01-31$553,049
Participant contributions at end of year2021-01-31$0
Participant contributions at beginning of year2021-01-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-01-31$33,717
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-01-31$0
Other income not declared elsewhere2021-01-31$2,506
Administrative expenses (other) incurred2021-01-31$165,724
Liabilities. Value of operating payables at beginning of year2021-01-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-01-31No
Income. Non cash contributions2021-01-31$0
Value of net income/loss2021-01-31$3,045,653
Value of net assets at end of year (total assets less liabilities)2021-01-31$87,679,095
Value of net assets at beginning of year (total assets less liabilities)2021-01-31$84,633,442
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-01-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2021-01-31$0
Were any leases to which the plan was party in default or uncollectible2021-01-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2021-01-31$0
Investment advisory and management fees2021-01-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-01-31$54,637,012
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-01-31$51,741,647
Interest on participant loans2021-01-31$31,433
Income. Interest from loans (other than to participants)2021-01-31$0
Interest earned on other investments2021-01-31$0
Income. Interest from US Government securities2021-01-31$0
Income. Interest from corporate debt instruments2021-01-31$0
Value of interest in common/collective trusts at end of year2021-01-31$31,326,842
Value of interest in common/collective trusts at beginning of year2021-01-31$30,971,471
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-01-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-01-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-01-31$6,687,214
Net investment gain/loss from pooled separate accounts2021-01-31$0
Net investment gain or loss from common/collective trusts2021-01-31$2,774,647
Net gain/loss from 103.12 investment entities2021-01-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-01-31No
Was there a failure to transmit to the plan any participant contributions2021-01-31No
Has the plan failed to provide any benefit when due under the plan2021-01-31No
Contributions received in cash from employer2021-01-31$1,325,068
Employer contributions (assets) at end of year2021-01-31$1,267,199
Employer contributions (assets) at beginning of year2021-01-31$1,367,275
Income. Dividends from preferred stock2021-01-31$0
Income. Dividends from common stock2021-01-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-01-31$9,777,890
Contract administrator fees2021-01-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-01-31$0
Did the plan have assets held for investment2021-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-01-31No
Aggregate proceeds on sale of assets2021-01-31$0
Aggregate carrying amount (costs) on sale of assets2021-01-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-01-31$0
Opinion of an independent qualified public accountant for this plan2021-01-31Disclaimer
Accountancy firm name2021-01-31WITHUMSMITH+BROWN, PC
Accountancy firm EIN2021-01-31222027092
2020 : LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-01-31$0
Total income from all sources (including contributions)2020-01-31$12,906,534
Total loss/gain on sale of assets2020-01-31$0
Total of all expenses incurred2020-01-31$4,486,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-01-31$4,352,937
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-01-31$2,892,105
Value of total assets at end of year2020-01-31$84,633,442
Value of total assets at beginning of year2020-01-31$76,213,211
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-01-31$133,366
Total interest from all sources2020-01-31$31,537
Total dividends received (eg from common stock, registered investment company shares)2020-01-31$916,193
Total dividends received from registered investment company shares (eg mutual funds)2020-01-31$916,193
Was this plan covered by a fidelity bond2020-01-31Yes
Value of fidelity bond cover2020-01-31$5,000,000
If this is an individual account plan, was there a blackout period2020-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-01-31$0
Were there any nonexempt tranactions with any party-in-interest2020-01-31No
Contributions received from participants2020-01-31$1,444,527
Participant contributions at end of year2020-01-31$553,049
Participant contributions at beginning of year2020-01-31$559,013
Income. Received or receivable in cash from other sources (including rollovers)2020-01-31$80,303
Other income not declared elsewhere2020-01-31$218
Administrative expenses (other) incurred2020-01-31$133,366
Total non interest bearing cash at beginning of year2020-01-31$438
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-31No
Value of net income/loss2020-01-31$8,420,231
Value of net assets at end of year (total assets less liabilities)2020-01-31$84,633,442
Value of net assets at beginning of year (total assets less liabilities)2020-01-31$76,213,211
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-01-31No
Were any leases to which the plan was party in default or uncollectible2020-01-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-01-31$51,741,647
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-01-31$47,442,171
Interest on participant loans2020-01-31$31,537
Value of interest in common/collective trusts at end of year2020-01-31$30,971,471
Value of interest in common/collective trusts at beginning of year2020-01-31$26,873,878
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-01-31$5,395,070
Net investment gain or loss from common/collective trusts2020-01-31$3,671,411
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-01-31No
Was there a failure to transmit to the plan any participant contributions2020-01-31No
Has the plan failed to provide any benefit when due under the plan2020-01-31No
Contributions received in cash from employer2020-01-31$1,367,275
Employer contributions (assets) at end of year2020-01-31$1,367,275
Employer contributions (assets) at beginning of year2020-01-31$1,337,711
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-01-31$4,352,937
Did the plan have assets held for investment2020-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-01-31Yes
Opinion of an independent qualified public accountant for this plan2020-01-31Disclaimer
Accountancy firm name2020-01-31WITHUM SMITH BROWN
Accountancy firm EIN2020-01-31222027092
2019 : LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-01-31$0
Total income from all sources (including contributions)2019-01-31$10,347
Total loss/gain on sale of assets2019-01-31$0
Total of all expenses incurred2019-01-31$8,312,839
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-01-31$8,134,628
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-01-31$2,819,021
Value of total assets at end of year2019-01-31$76,213,211
Value of total assets at beginning of year2019-01-31$84,515,703
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-01-31$178,211
Total interest from all sources2019-01-31$29,511
Total dividends received (eg from common stock, registered investment company shares)2019-01-31$900,073
Total dividends received from registered investment company shares (eg mutual funds)2019-01-31$900,073
Was this plan covered by a fidelity bond2019-01-31Yes
Value of fidelity bond cover2019-01-31$5,000,000
If this is an individual account plan, was there a blackout period2019-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-01-31$0
Were there any nonexempt tranactions with any party-in-interest2019-01-31No
Contributions received from participants2019-01-31$1,516,493
Participant contributions at end of year2019-01-31$559,013
Participant contributions at beginning of year2019-01-31$635,742
Income. Received or receivable in cash from other sources (including rollovers)2019-01-31$5,246
Other income not declared elsewhere2019-01-31$1,160
Administrative expenses (other) incurred2019-01-31$178,211
Total non interest bearing cash at end of year2019-01-31$438
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-01-31No
Value of net income/loss2019-01-31$-8,302,492
Value of net assets at end of year (total assets less liabilities)2019-01-31$76,213,211
Value of net assets at beginning of year (total assets less liabilities)2019-01-31$84,515,703
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-01-31No
Were any leases to which the plan was party in default or uncollectible2019-01-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-01-31$47,442,171
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-01-31$50,699,499
Interest on participant loans2019-01-31$29,511
Value of interest in common/collective trusts at end of year2019-01-31$26,873,878
Value of interest in common/collective trusts at beginning of year2019-01-31$31,904,258
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-01-31$-2,888,920
Net investment gain or loss from common/collective trusts2019-01-31$-850,498
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-01-31No
Was there a failure to transmit to the plan any participant contributions2019-01-31No
Has the plan failed to provide any benefit when due under the plan2019-01-31No
Contributions received in cash from employer2019-01-31$1,297,282
Employer contributions (assets) at end of year2019-01-31$1,337,711
Employer contributions (assets) at beginning of year2019-01-31$1,276,204
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-01-31$8,134,628
Did the plan have assets held for investment2019-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-01-31Yes
Opinion of an independent qualified public accountant for this plan2019-01-31Disclaimer
Accountancy firm name2019-01-31WITHUM SMITH BROWN
Accountancy firm EIN2019-01-31222027092
2018 : LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-01-31$0
Total income from all sources (including contributions)2018-01-31$17,376,113
Total loss/gain on sale of assets2018-01-31$0
Total of all expenses incurred2018-01-31$4,043,737
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-01-31$3,854,420
Expenses. Certain deemed distributions of participant loans2018-01-31$34,048
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-01-31$5,148,549
Value of total assets at end of year2018-01-31$84,515,703
Value of total assets at beginning of year2018-01-31$71,183,327
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-01-31$155,269
Total interest from all sources2018-01-31$28,642
Total dividends received (eg from common stock, registered investment company shares)2018-01-31$753,083
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-01-31$753,083
Was this plan covered by a fidelity bond2018-01-31Yes
Value of fidelity bond cover2018-01-31$5,000,000
If this is an individual account plan, was there a blackout period2018-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-01-31$0
Were there any nonexempt tranactions with any party-in-interest2018-01-31No
Contributions received from participants2018-01-31$1,466,338
Participant contributions at end of year2018-01-31$635,742
Participant contributions at beginning of year2018-01-31$707,189
Participant contributions at end of year2018-01-31$0
Participant contributions at beginning of year2018-01-31$5,063
Income. Received or receivable in cash from other sources (including rollovers)2018-01-31$2,416,914
Other income not declared elsewhere2018-01-31$3
Administrative expenses (other) incurred2018-01-31$155,269
Total non interest bearing cash at end of year2018-01-31$0
Total non interest bearing cash at beginning of year2018-01-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-01-31No
Value of net income/loss2018-01-31$13,332,376
Value of net assets at end of year (total assets less liabilities)2018-01-31$84,515,703
Value of net assets at beginning of year (total assets less liabilities)2018-01-31$71,183,327
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-01-31No
Were any leases to which the plan was party in default or uncollectible2018-01-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-01-31$50,699,499
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-01-31$41,955,382
Interest on participant loans2018-01-31$28,642
Value of interest in common/collective trusts at end of year2018-01-31$31,904,258
Value of interest in common/collective trusts at beginning of year2018-01-31$27,222,325
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-01-31$6,815,924
Net investment gain or loss from common/collective trusts2018-01-31$4,629,912
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-01-31No
Was there a failure to transmit to the plan any participant contributions2018-01-31No
Has the plan failed to provide any benefit when due under the plan2018-01-31No
Contributions received in cash from employer2018-01-31$1,265,297
Employer contributions (assets) at end of year2018-01-31$1,276,204
Employer contributions (assets) at beginning of year2018-01-31$1,293,368
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-01-31$3,854,420
Did the plan have assets held for investment2018-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-01-31Yes
Opinion of an independent qualified public accountant for this plan2018-01-31Disclaimer
Accountancy firm name2018-01-31WITHUMSMITH BROWN
Accountancy firm EIN2018-01-31222027092
2017 : LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-01-31$0
Total income from all sources (including contributions)2017-01-31$11,619,040
Total loss/gain on sale of assets2017-01-31$0
Total of all expenses incurred2017-01-31$3,980,112
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-01-31$3,750,084
Expenses. Certain deemed distributions of participant loans2017-01-31$66,883
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-01-31$2,863,689
Value of total assets at end of year2017-01-31$71,183,327
Value of total assets at beginning of year2017-01-31$63,544,399
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-01-31$163,145
Total interest from all sources2017-01-31$31,569
Total dividends received (eg from common stock, registered investment company shares)2017-01-31$734,654
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-01-31$734,654
Was this plan covered by a fidelity bond2017-01-31Yes
Value of fidelity bond cover2017-01-31$5,000,000
If this is an individual account plan, was there a blackout period2017-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-01-31$0
Were there any nonexempt tranactions with any party-in-interest2017-01-31No
Contributions received from participants2017-01-31$1,488,515
Participant contributions at end of year2017-01-31$707,189
Participant contributions at beginning of year2017-01-31$792,504
Participant contributions at end of year2017-01-31$5,063
Participant contributions at beginning of year2017-01-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-01-31$84,748
Other income not declared elsewhere2017-01-31$1,218
Administrative expenses (other) incurred2017-01-31$163,145
Total non interest bearing cash at end of year2017-01-31$0
Total non interest bearing cash at beginning of year2017-01-31$9,841
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-01-31No
Value of net income/loss2017-01-31$7,638,928
Value of net assets at end of year (total assets less liabilities)2017-01-31$71,183,327
Value of net assets at beginning of year (total assets less liabilities)2017-01-31$63,544,399
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-01-31No
Were any leases to which the plan was party in default or uncollectible2017-01-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-01-31$41,955,382
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-01-31$43,932,076
Interest on participant loans2017-01-31$31,569
Value of interest in common/collective trusts at end of year2017-01-31$27,222,325
Value of interest in common/collective trusts at beginning of year2017-01-31$17,454,310
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-01-31$5,731,477
Net investment gain or loss from common/collective trusts2017-01-31$2,256,433
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-01-31No
Was there a failure to transmit to the plan any participant contributions2017-01-31No
Has the plan failed to provide any benefit when due under the plan2017-01-31No
Contributions received in cash from employer2017-01-31$1,290,426
Employer contributions (assets) at end of year2017-01-31$1,293,368
Employer contributions (assets) at beginning of year2017-01-31$1,355,668
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-01-31$3,750,084
Did the plan have assets held for investment2017-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-01-31Yes
Opinion of an independent qualified public accountant for this plan2017-01-31Disclaimer
Accountancy firm name2017-01-31WITHUMSMITH BROWN
Accountancy firm EIN2017-01-31222027092
2016 : LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-01-31$0
Total income from all sources (including contributions)2016-01-31$724,275
Total loss/gain on sale of assets2016-01-31$0
Total of all expenses incurred2016-01-31$6,443,060
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-01-31$6,177,828
Expenses. Certain deemed distributions of participant loans2016-01-31$43,902
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-01-31$3,062,746
Value of total assets at end of year2016-01-31$63,544,399
Value of total assets at beginning of year2016-01-31$69,263,184
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-01-31$221,330
Total interest from all sources2016-01-31$38,173
Total dividends received (eg from common stock, registered investment company shares)2016-01-31$721,955
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-01-31$721,955
Was this plan covered by a fidelity bond2016-01-31Yes
Value of fidelity bond cover2016-01-31$5,000,000
If this is an individual account plan, was there a blackout period2016-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-01-31$0
Were there any nonexempt tranactions with any party-in-interest2016-01-31No
Contributions received from participants2016-01-31$1,706,927
Participant contributions at end of year2016-01-31$792,504
Participant contributions at beginning of year2016-01-31$949,325
Income. Received or receivable in cash from other sources (including rollovers)2016-01-31$7,434
Other income not declared elsewhere2016-01-31$141
Administrative expenses (other) incurred2016-01-31$221,330
Total non interest bearing cash at end of year2016-01-31$9,841
Total non interest bearing cash at beginning of year2016-01-31$280
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-01-31No
Value of net income/loss2016-01-31$-5,718,785
Value of net assets at end of year (total assets less liabilities)2016-01-31$63,544,399
Value of net assets at beginning of year (total assets less liabilities)2016-01-31$69,263,184
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-01-31No
Were any leases to which the plan was party in default or uncollectible2016-01-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-01-31$43,932,076
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-01-31$47,971,676
Interest on participant loans2016-01-31$38,173
Value of interest in common/collective trusts at end of year2016-01-31$17,454,310
Value of interest in common/collective trusts at beginning of year2016-01-31$19,028,320
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-01-31$-3,077,145
Net investment gain or loss from common/collective trusts2016-01-31$-21,595
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-01-31No
Was there a failure to transmit to the plan any participant contributions2016-01-31No
Has the plan failed to provide any benefit when due under the plan2016-01-31No
Contributions received in cash from employer2016-01-31$1,348,385
Employer contributions (assets) at end of year2016-01-31$1,355,668
Employer contributions (assets) at beginning of year2016-01-31$1,313,583
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-01-31$6,177,828
Did the plan have assets held for investment2016-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-01-31Yes
Opinion of an independent qualified public accountant for this plan2016-01-31Disclaimer
Accountancy firm name2016-01-31WITHUMSMITH BROWN
Accountancy firm EIN2016-01-31222027092
2015 : LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-01-31$0
Total income from all sources (including contributions)2015-01-31$7,530,752
Total loss/gain on sale of assets2015-01-31$0
Total of all expenses incurred2015-01-31$4,637,024
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-01-31$4,397,540
Expenses. Certain deemed distributions of participant loans2015-01-31$53,840
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-01-31$2,899,378
Value of total assets at end of year2015-01-31$69,263,184
Value of total assets at beginning of year2015-01-31$66,369,456
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-01-31$185,644
Total interest from all sources2015-01-31$39,644
Total dividends received (eg from common stock, registered investment company shares)2015-01-31$924,045
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-01-31$924,045
Was this plan covered by a fidelity bond2015-01-31Yes
Value of fidelity bond cover2015-01-31$5,000,000
If this is an individual account plan, was there a blackout period2015-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-01-31$0
Were there any nonexempt tranactions with any party-in-interest2015-01-31No
Contributions received from participants2015-01-31$1,561,560
Participant contributions at end of year2015-01-31$949,325
Participant contributions at beginning of year2015-01-31$959,532
Income. Received or receivable in cash from other sources (including rollovers)2015-01-31$26,024
Other income not declared elsewhere2015-01-31$443
Administrative expenses (other) incurred2015-01-31$185,644
Total non interest bearing cash at end of year2015-01-31$280
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-01-31No
Value of net income/loss2015-01-31$2,893,728
Value of net assets at end of year (total assets less liabilities)2015-01-31$69,263,184
Value of net assets at beginning of year (total assets less liabilities)2015-01-31$66,369,456
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-01-31No
Were any leases to which the plan was party in default or uncollectible2015-01-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-01-31$47,971,676
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-01-31$47,850,951
Interest on participant loans2015-01-31$39,644
Value of interest in common/collective trusts at end of year2015-01-31$19,028,320
Value of interest in common/collective trusts at beginning of year2015-01-31$16,240,635
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-01-31$2,603,908
Net investment gain or loss from common/collective trusts2015-01-31$1,063,334
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-01-31No
Was there a failure to transmit to the plan any participant contributions2015-01-31No
Has the plan failed to provide any benefit when due under the plan2015-01-31No
Contributions received in cash from employer2015-01-31$1,311,794
Employer contributions (assets) at end of year2015-01-31$1,313,583
Employer contributions (assets) at beginning of year2015-01-31$1,318,338
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-01-31$4,397,540
Did the plan have assets held for investment2015-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-01-31Yes
Opinion of an independent qualified public accountant for this plan2015-01-31Disclaimer
Accountancy firm name2015-01-31AVERETT WARMUS DURKEE
Accountancy firm EIN2015-01-31593214308
2014 : LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-01-31$3,919,529
Total unrealized appreciation/depreciation of assets2014-01-31$3,919,529
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-01-31$0
Total income from all sources (including contributions)2014-01-31$9,522,201
Total loss/gain on sale of assets2014-01-31$0
Total of all expenses incurred2014-01-31$3,558,250
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-01-31$3,269,519
Expenses. Certain deemed distributions of participant loans2014-01-31$90,303
Value of total corrective distributions2014-01-31$305
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-01-31$2,913,498
Value of total assets at end of year2014-01-31$66,369,456
Value of total assets at beginning of year2014-01-31$60,405,505
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-01-31$198,123
Total interest from all sources2014-01-31$43,253
Total dividends received (eg from common stock, registered investment company shares)2014-01-31$666,358
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-01-31$666,358
Administrative expenses professional fees incurred2014-01-31$136,535
Was this plan covered by a fidelity bond2014-01-31Yes
Value of fidelity bond cover2014-01-31$5,000,000
If this is an individual account plan, was there a blackout period2014-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-01-31$0
Were there any nonexempt tranactions with any party-in-interest2014-01-31No
Contributions received from participants2014-01-31$1,595,029
Participant contributions at end of year2014-01-31$959,532
Participant contributions at beginning of year2014-01-31$1,082,871
Income. Received or receivable in cash from other sources (including rollovers)2014-01-31$131
Other income not declared elsewhere2014-01-31$6,711
Administrative expenses (other) incurred2014-01-31$1,228
Total non interest bearing cash at beginning of year2014-01-31$13,018
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-01-31No
Value of net income/loss2014-01-31$5,963,951
Value of net assets at end of year (total assets less liabilities)2014-01-31$66,369,456
Value of net assets at beginning of year (total assets less liabilities)2014-01-31$60,405,505
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-01-31No
Were any leases to which the plan was party in default or uncollectible2014-01-31No
Investment advisory and management fees2014-01-31$60,360
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-01-31$47,850,951
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-01-31$44,172,183
Interest on participant loans2014-01-31$43,253
Value of interest in common/collective trusts at end of year2014-01-31$16,240,635
Value of interest in common/collective trusts at beginning of year2014-01-31$13,820,605
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-01-31$1,879,498
Net investment gain or loss from common/collective trusts2014-01-31$93,354
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-01-31No
Was there a failure to transmit to the plan any participant contributions2014-01-31No
Has the plan failed to provide any benefit when due under the plan2014-01-31No
Contributions received in cash from employer2014-01-31$1,318,338
Employer contributions (assets) at end of year2014-01-31$1,318,338
Employer contributions (assets) at beginning of year2014-01-31$1,316,828
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-01-31$3,269,519
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-01-31No
Did the plan have assets held for investment2014-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-01-31Yes
Opinion of an independent qualified public accountant for this plan2014-01-31Disclaimer
Accountancy firm name2014-01-31AVERETT WARMUS DURKEE, ET AL
Accountancy firm EIN2014-01-31593214308
2013 : LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-01-31$2,623,924
Total unrealized appreciation/depreciation of assets2013-01-31$2,623,924
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-01-31$0
Total income from all sources (including contributions)2013-01-31$9,317,852
Total loss/gain on sale of assets2013-01-31$0
Total of all expenses incurred2013-01-31$7,773,402
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-01-31$7,324,233
Expenses. Certain deemed distributions of participant loans2013-01-31$224,828
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-01-31$3,411,831
Value of total assets at end of year2013-01-31$60,405,505
Value of total assets at beginning of year2013-01-31$58,861,055
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-01-31$224,341
Total interest from all sources2013-01-31$47,652
Total dividends received (eg from common stock, registered investment company shares)2013-01-31$747,551
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-01-31$747,551
Administrative expenses professional fees incurred2013-01-31$161,510
Was this plan covered by a fidelity bond2013-01-31Yes
Value of fidelity bond cover2013-01-31$5,000,000
If this is an individual account plan, was there a blackout period2013-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-01-31$0
Were there any nonexempt tranactions with any party-in-interest2013-01-31No
Contributions received from participants2013-01-31$1,447,057
Participant contributions at end of year2013-01-31$1,082,871
Participant contributions at beginning of year2013-01-31$1,168,443
Income. Received or receivable in cash from other sources (including rollovers)2013-01-31$652,147
Other income not declared elsewhere2013-01-31$18,129
Administrative expenses (other) incurred2013-01-31$2,185
Total non interest bearing cash at end of year2013-01-31$13,018
Total non interest bearing cash at beginning of year2013-01-31$-3,095
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-01-31No
Value of net income/loss2013-01-31$1,544,450
Value of net assets at end of year (total assets less liabilities)2013-01-31$60,405,505
Value of net assets at beginning of year (total assets less liabilities)2013-01-31$58,861,055
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-01-31No
Were any leases to which the plan was party in default or uncollectible2013-01-31No
Investment advisory and management fees2013-01-31$60,646
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-01-31$44,172,183
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-01-31$46,734,907
Interest on participant loans2013-01-31$47,652
Value of interest in common/collective trusts at end of year2013-01-31$13,820,605
Value of interest in common/collective trusts at beginning of year2013-01-31$9,629,151
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-01-31$2,433,031
Net investment gain or loss from common/collective trusts2013-01-31$35,734
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-01-31No
Was there a failure to transmit to the plan any participant contributions2013-01-31No
Has the plan failed to provide any benefit when due under the plan2013-01-31No
Contributions received in cash from employer2013-01-31$1,312,627
Employer contributions (assets) at end of year2013-01-31$1,316,828
Employer contributions (assets) at beginning of year2013-01-31$1,331,649
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-01-31$7,324,233
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-01-31No
Did the plan have assets held for investment2013-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-01-31Yes
Opinion of an independent qualified public accountant for this plan2013-01-31Disclaimer
Accountancy firm name2013-01-31AVERETT WARMUS DURKEE, ET AL
Accountancy firm EIN2013-01-31593214308
2012 : LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-01-31$51,208
Total unrealized appreciation/depreciation of assets2012-01-31$51,208
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-01-31$0
Total income from all sources (including contributions)2012-01-31$3,369,589
Total loss/gain on sale of assets2012-01-31$0
Total of all expenses incurred2012-01-31$3,078,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-01-31$2,805,608
Expenses. Certain deemed distributions of participant loans2012-01-31$59,944
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-01-31$2,779,698
Value of total assets at end of year2012-01-31$58,861,055
Value of total assets at beginning of year2012-01-31$58,569,588
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-01-31$212,570
Total interest from all sources2012-01-31$50,741
Total dividends received (eg from common stock, registered investment company shares)2012-01-31$564,419
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-01-31$564,419
Administrative expenses professional fees incurred2012-01-31$143,929
Was this plan covered by a fidelity bond2012-01-31Yes
Value of fidelity bond cover2012-01-31$5,000,000
If this is an individual account plan, was there a blackout period2012-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-01-31$0
Were there any nonexempt tranactions with any party-in-interest2012-01-31No
Contributions received from participants2012-01-31$1,437,046
Participant contributions at end of year2012-01-31$1,168,443
Participant contributions at beginning of year2012-01-31$1,050,033
Income. Received or receivable in cash from other sources (including rollovers)2012-01-31$5,516
Administrative expenses (other) incurred2012-01-31$2,060
Total non interest bearing cash at end of year2012-01-31$-3,095
Total non interest bearing cash at beginning of year2012-01-31$16,129
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-01-31No
Value of net income/loss2012-01-31$291,467
Value of net assets at end of year (total assets less liabilities)2012-01-31$58,861,055
Value of net assets at beginning of year (total assets less liabilities)2012-01-31$58,569,588
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-01-31No
Were any leases to which the plan was party in default or uncollectible2012-01-31No
Investment advisory and management fees2012-01-31$56,194
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-01-31$46,734,907
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-01-31$48,820,708
Interest on participant loans2012-01-31$50,741
Value of interest in common/collective trusts at end of year2012-01-31$9,629,151
Value of interest in common/collective trusts at beginning of year2012-01-31$7,257,813
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-01-31$-91,579
Net investment gain or loss from common/collective trusts2012-01-31$15,102
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-01-31No
Was there a failure to transmit to the plan any participant contributions2012-01-31No
Has the plan failed to provide any benefit when due under the plan2012-01-31No
Contributions received in cash from employer2012-01-31$1,337,136
Employer contributions (assets) at end of year2012-01-31$1,331,649
Employer contributions (assets) at beginning of year2012-01-31$1,424,905
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-01-31$2,805,608
Contract administrator fees2012-01-31$10,387
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-01-31No
Did the plan have assets held for investment2012-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-01-31Yes
Opinion of an independent qualified public accountant for this plan2012-01-31Disclaimer
Accountancy firm name2012-01-31AVERETT WARMUS DURKEE, ET AL
Accountancy firm EIN2012-01-31593214308
2011 : LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-01-31$6,352,809
Total unrealized appreciation/depreciation of assets2011-01-31$6,352,809
Total income from all sources (including contributions)2011-01-31$10,243,988
Total of all expenses incurred2011-01-31$3,208,935
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-01-31$2,936,639
Expenses. Certain deemed distributions of participant loans2011-01-31$45,426
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-01-31$2,591,163
Value of total assets at end of year2011-01-31$58,569,588
Value of total assets at beginning of year2011-01-31$51,534,535
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-01-31$226,870
Total interest from all sources2011-01-31$51,397
Total dividends received (eg from common stock, registered investment company shares)2011-01-31$478,101
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-01-31$478,101
Administrative expenses professional fees incurred2011-01-31$161,199
Was this plan covered by a fidelity bond2011-01-31Yes
Value of fidelity bond cover2011-01-31$5,000,000
If this is an individual account plan, was there a blackout period2011-01-31No
Were there any nonexempt tranactions with any party-in-interest2011-01-31No
Contributions received from participants2011-01-31$1,160,572
Participant contributions at end of year2011-01-31$1,050,033
Participant contributions at beginning of year2011-01-31$873,660
Participant contributions at end of year2011-01-31$0
Participant contributions at beginning of year2011-01-31$110,879
Administrative expenses (other) incurred2011-01-31$12,514
Total non interest bearing cash at end of year2011-01-31$16,129
Total non interest bearing cash at beginning of year2011-01-31$867
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-01-31No
Value of net income/loss2011-01-31$7,035,053
Value of net assets at end of year (total assets less liabilities)2011-01-31$58,569,588
Value of net assets at beginning of year (total assets less liabilities)2011-01-31$51,534,535
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-01-31No
Were any leases to which the plan was party in default or uncollectible2011-01-31No
Investment advisory and management fees2011-01-31$53,157
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-01-31$48,820,708
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-01-31$42,866,649
Interest on participant loans2011-01-31$51,397
Value of interest in common/collective trusts at end of year2011-01-31$7,257,813
Value of interest in common/collective trusts at beginning of year2011-01-31$6,320,090
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-01-31$540,868
Net investment gain or loss from common/collective trusts2011-01-31$229,650
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-01-31No
Was there a failure to transmit to the plan any participant contributions2011-01-31No
Has the plan failed to provide any benefit when due under the plan2011-01-31No
Contributions received in cash from employer2011-01-31$1,430,591
Employer contributions (assets) at end of year2011-01-31$1,424,905
Employer contributions (assets) at beginning of year2011-01-31$1,362,390
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-01-31$2,936,639
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-01-31No
Did the plan have assets held for investment2011-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-01-31Yes
Opinion of an independent qualified public accountant for this plan2011-01-31Disclaimer
Accountancy firm name2011-01-31AVERETT WARMUS DURKEE, ET AL
Accountancy firm EIN2011-01-31593214308

Form 5500 Responses for LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA

2022: LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA 2022 form 5500 responses
2022-02-01Type of plan entitySingle employer plan
2022-02-01Submission has been amendedNo
2022-02-01This submission is the final filingNo
2022-02-01This return/report is a short plan year return/report (less than 12 months)No
2022-02-01Plan is a collectively bargained planNo
2022-02-01Plan funding arrangement – TrustYes
2022-02-01Plan benefit arrangement - TrustYes
2021: LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA 2021 form 5500 responses
2021-02-01Type of plan entitySingle employer plan
2021-02-01This submission is the final filingNo
2021-02-01This return/report is a short plan year return/report (less than 12 months)No
2021-02-01Plan is a collectively bargained planNo
2021-02-01Plan funding arrangement – TrustYes
2021-02-01Plan benefit arrangement - TrustYes
2020: LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA 2020 form 5500 responses
2020-02-01Type of plan entitySingle employer plan
2020-02-01This submission is the final filingNo
2020-02-01This return/report is a short plan year return/report (less than 12 months)No
2020-02-01Plan is a collectively bargained planNo
2020-02-01Plan funding arrangement – TrustYes
2020-02-01Plan benefit arrangement - TrustYes
2019: LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA 2019 form 5500 responses
2019-02-01Type of plan entitySingle employer plan
2019-02-01Submission has been amendedNo
2019-02-01This submission is the final filingNo
2019-02-01This return/report is a short plan year return/report (less than 12 months)No
2019-02-01Plan is a collectively bargained planNo
2019-02-01Plan funding arrangement – TrustYes
2019-02-01Plan benefit arrangement - TrustYes
2018: LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA 2018 form 5500 responses
2018-02-01Type of plan entitySingle employer plan
2018-02-01Submission has been amendedNo
2018-02-01This submission is the final filingNo
2018-02-01This return/report is a short plan year return/report (less than 12 months)No
2018-02-01Plan is a collectively bargained planNo
2018-02-01Plan funding arrangement – TrustYes
2018-02-01Plan benefit arrangement - TrustYes
2017: LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA 2017 form 5500 responses
2017-02-01Type of plan entitySingle employer plan
2017-02-01Submission has been amendedNo
2017-02-01This submission is the final filingNo
2017-02-01This return/report is a short plan year return/report (less than 12 months)No
2017-02-01Plan is a collectively bargained planNo
2017-02-01Plan funding arrangement – TrustYes
2017-02-01Plan benefit arrangement - TrustYes
2016: LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA 2016 form 5500 responses
2016-02-01Type of plan entitySingle employer plan
2016-02-01Submission has been amendedNo
2016-02-01This submission is the final filingNo
2016-02-01This return/report is a short plan year return/report (less than 12 months)No
2016-02-01Plan is a collectively bargained planNo
2016-02-01Plan funding arrangement – TrustYes
2016-02-01Plan benefit arrangement - TrustYes
2015: LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA 2015 form 5500 responses
2015-02-01Type of plan entitySingle employer plan
2015-02-01Submission has been amendedNo
2015-02-01This submission is the final filingNo
2015-02-01This return/report is a short plan year return/report (less than 12 months)No
2015-02-01Plan is a collectively bargained planNo
2015-02-01Plan funding arrangement – TrustYes
2015-02-01Plan benefit arrangement - TrustYes
2014: LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA 2014 form 5500 responses
2014-02-01Type of plan entitySingle employer plan
2014-02-01Submission has been amendedNo
2014-02-01This submission is the final filingNo
2014-02-01This return/report is a short plan year return/report (less than 12 months)No
2014-02-01Plan is a collectively bargained planNo
2014-02-01Plan funding arrangement – TrustYes
2014-02-01Plan benefit arrangement - TrustYes
2013: LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA 2013 form 5500 responses
2013-02-01Type of plan entitySingle employer plan
2013-02-01Submission has been amendedNo
2013-02-01This submission is the final filingNo
2013-02-01This return/report is a short plan year return/report (less than 12 months)No
2013-02-01Plan is a collectively bargained planNo
2013-02-01Plan funding arrangement – TrustYes
2013-02-01Plan benefit arrangement - TrustYes
2012: LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA 2012 form 5500 responses
2012-02-01Type of plan entitySingle employer plan
2012-02-01Submission has been amendedNo
2012-02-01This submission is the final filingNo
2012-02-01This return/report is a short plan year return/report (less than 12 months)No
2012-02-01Plan is a collectively bargained planNo
2012-02-01Plan funding arrangement – TrustYes
2012-02-01Plan benefit arrangement - TrustYes
2011: LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA 2011 form 5500 responses
2011-02-01Type of plan entitySingle employer plan
2011-02-01Submission has been amendedNo
2011-02-01This submission is the final filingNo
2011-02-01This return/report is a short plan year return/report (less than 12 months)No
2011-02-01Plan is a collectively bargained planNo
2011-02-01Plan funding arrangement – TrustYes
2011-02-01Plan benefit arrangement - TrustYes
2009: LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA 2009 form 5500 responses
2009-02-01Type of plan entitySingle employer plan
2009-02-01This submission is the final filingNo
2009-02-01Plan funding arrangement – TrustYes
2009-02-01Plan benefit arrangement - TrustYes

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